CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
397
Reduced
333
Closed
133
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.31% |
| 4 | Energy | 3.41% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.39M | 0.21% |
73,482
+1,384
| +2% | +$63.9K |
|
102
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.27M | 0.2% |
46,298
+2,733
| +6% | +$193K |
|
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.25M | 0.2% |
131,333
+5,310
| +4% | +$131K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.23M | 0.2% |
39,576
+6,349
| +19% | +$518K |
|
105
Williams Companies
WMB
$70.5B
| $3.2M | 0.2% |
97,222
+650
| +0.7% | +$21.4K |
|
106
Pfizer
PFE
$141B
| $3.1M | 0.19% |
60,490
+1,408
| +2% | +$72.2K |
|
107
General Dynamics
GD
$86.8B
| $3.08M | 0.19% |
12,406
-554
| -4% | -$137K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.07M | 0.19% |
29,904
+28,558
| +2,122% | +$2.94M |
|
109
Honeywell
HON
$136B
| $3.06M | 0.19% |
14,257
+120
| +0.8% | +$25.7K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.05M | 0.19% |
19,221
-1,865
| -9% | -$296K |
|
111
Boeing
BA
$176B
| $3.03M | 0.18% |
15,900
+215
| +1% | +$41K |
|
112
Home Depot
HD
$406B
| $2.97M | 0.18% |
9,404
-44
| -0.5% | -$13.9K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 0.18% |
11,054
+162
| +1% | +$43.1K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.91M | 0.18% |
23,418
-5,214
| -18% | -$649K |
|
115
Kinder Morgan
KMI
$59.4B
| $2.91M | 0.18% |
160,845
+1,360
| +0.9% | +$24.6K |
|
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.9M | 0.18% |
56,494
+2,560
| +5% | +$132K |
|
117
Cigna
CI
$80.2B
| $2.85M | 0.17% |
8,608
-167
| -2% | -$55.3K |
|
118
Walt Disney
DIS
$211B
| $2.81M | 0.17% |
32,379
+3,313
| +11% | +$288K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $2.77M | 0.17% |
22,932
+746
| +3% | +$89.9K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.73M | 0.17% |
42,865
-8,643
| -17% | -$550K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.16% |
30,438
+19,328
| +174% | +$1.71M |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.67M | 0.16% |
31,528
-725
| -2% | -$61.4K |
|
123
Invesco Water Resources ETF
PHO
$2.24B
| $2.65M | 0.16% |
51,398
-53,213
| -51% | -$2.74M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $2.62M | 0.16% |
4,764
-138
| -3% | -$76K |
|
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.61M | 0.16% |
48,736
+829
| +2% | +$44.3K |
|